BURNS J W & CO INC/NY – Intel Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$694,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -2.08K shares | -391K | $25.77 | 26.92K |
| Q2 2022 | share | Decrease | -0.85% | -250 shares | -365K | $37.41 | 29.00K |
| Q1 2022 | share | Decrease | -4.15% | -1.26K shares | -122K | $49.56 | 29.25K |
| Q4 2021 | share | Increase | +0.31% | 95 shares | -49K | $51.74 | 30.52K |
| Q3 2021 | share | Decrease | -0.65% | -200 shares | -98K | $52.91 | 30.42K |
| Q2 2021 | share | Decrease | -1.55% | -482 shares | -272K | $55.4 | 30.62K |
| Q1 2021 | share | Decrease | -0.41% | -128 shares | 435K | $62.77 | 31.11K |
| Q4 2020 | share | Decrease | -3.03% | -975 shares | -112K | $48.58 | 31.23K |
| Q3 2020 | share | 0.00% | 0 shares | -259K | $50.13 | 32.21K | |
| Q2 2020 | share | Decrease | -0.62% | -200 shares | 173K | $57.53 | 32.21K |
| Q1 2020 | share | Decrease | -0.83% | -270 shares | -202K | $51.75 | 32.41K |
| Q4 2019 | share | Increase | +1.82% | 583 shares | 302K | $56.95 | 32.68K |
| Q3 2019 | share | Decrease | -0.99% | -320 shares | 102K | $48.76 | 32.1K |
| Q2 2019 | share | Decrease | -0.98% | -320 shares | -206K | $45 | 32.42K |
| Q1 2019 | share | Increase | +0.06% | 21 shares | 222K | $50.17 | 32.74K |
| Q4 2018 | share | Decrease | -0.70% | -232 shares | -22K | $43.57 | 32.71K |
| Q3 2018 | share | Increase | +7.70% | 2.35K shares | 37K | $43.63 | 32.95K |
| Q2 2018 | share | Decrease | -1.04% | -320 shares | -89K | $45.58 | 30.59K |
| Q1 2018 | share | Decrease | -1.52% | -478 shares | 161K | $47.49 | 30.91K |
| Q4 2017 | share | 0.00% | 0 shares | 254K | $41.81 | 31.39K | |
| Q3 2017 | share | Decrease | -1.18% | -375 shares | 123K | $34.29 | 31.39K |
| Q2 2017 | share | Decrease | -0.63% | -200 shares | -81K | $30.16 | 31.76K |
| Q1 2017 | share | Decrease | -0.83% | -267 shares | -16K | $32 | 31.96K |
| Q4 2016 | share | Increase | +3.79% | 1.17K shares | -4K | $31.95 | 32.23K |
| Q3 2016 | share | Decrease | -1.48% | -467 shares | 139K | $33.01 | 31.06K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $28.46 | 31.52K | |
| Q1 2016 | share | Decrease | -2.95% | -958 shares | -99K | $27.83 | 31.52K |